BL
BFSG LLC Portfolio holdings
AUM $894M
This Quarter Return
+1.18%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$822M
AUM Growth
-$33.5M (-4%)
Cap. Flow
-$28M
Cap. Flow % of AUM
-3.41%
Top 10 Holdings %Top 10 Hldgs %
22.26%
Holding
721
New
49
Increased
161
Reduced
219
Closed
47
Top Buys
| 1 | $3.43M | |
| 2 | $2.25M | |
| 3 | $2.2M | |
| 4 | $1.64M | |
| 5 | $1.59M |
Top Sells
| 1 | $6.82M | |
| 2 | $4.8M | |
| 3 | $4.32M | |
| 4 | $3.82M | |
| 5 | $3.61M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Industrials | 9.66% |
| 3 | Consumer Staples | 7.03% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 4.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $289K | 0.04% | 5,394 -370 | -6% | -$19.8K | |||
| $284K | 0.03% | 1,098 +574 | +110% | +$148K | |||
| $281K | 0.03% | 8,533 +339 | +4% | +$11.1K | |||
| $280K | 0.03% | 2,520 | – | – | |||
| $280K | 0.03% | 27,605 | – | – | |||
| $276K | 0.03% | 3,081 -440 | -13% | -$39.4K | |||
| $269K | 0.03% | 25,652 +1,098 | +4% | +$11.5K | |||
| $268K | 0.03% | 115,130 +2,230 | +2% | +$5.2K | |||
| $268K | 0.03% | 23,370 +45 | +0.2% | +$516 | |||
| $268K | 0.03% | 3,741 -96 | -3% | -$6.88K | |||
| $267K | 0.03% | 2,021 -123 | -6% | -$16.3K | |||
| $267K | 0.03% | 8,778 -1,890 | -18% | -$57.5K | |||
| $263K | 0.03% | 2,336 -755 | -24% | -$85.1K | |||
| $261K | 0.03% | 9,807 | – | – | |||
| $259K | 0.03% | 8,300 +1,595 | +24% | +$49.8K | |||
| $259K | 0.03% | 485 | – | – | |||
| $255K | 0.03% | 49,610 +1,080 | +2% | +$5.55K | |||
| $254K | 0.03% | 4,838 -135 | -3% | -$7.08K | |||
| $253K | 0.03% | +35,102 | New | +$253K | |||
| $252K | 0.03% | 4,955 -311 | -6% | -$15.8K | |||
| $251K | 0.03% | 598 | – | – | |||
| $243K | 0.03% | 16,300 -680 | -4% | -$10.1K | |||
| $237K | 0.03% | 1,492 | – | – | |||
| $233K | 0.03% | 12,715 +5,985 | +89% | +$110K | |||
| $230K | 0.03% | 25,080 +3,740 | +18% | +$34.3K |
